HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$8.11M
3
+$780K
4
LKQ icon
LKQ Corp
LKQ
+$690K
5
NVST icon
Envista
NVST
+$552K

Top Sells

1
+$19.5M
2
+$12.1M
3
+$11M
4
NVDA icon
NVIDIA
NVDA
+$9.89M
5
LLY icon
Eli Lilly
LLY
+$9.39M

Sector Composition

1 Technology 27.97%
2 Industrials 13.66%
3 Financials 12.58%
4 Healthcare 10.23%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$606K 0.03%
27,933
152
$600K 0.03%
30,995
+562
153
$595K 0.03%
17,439
154
$584K 0.03%
6,101
155
$570K 0.03%
8,244
-1,026
156
$569K 0.03%
10,421
157
$568K 0.03%
12,730
158
$565K 0.03%
7,647
159
$565K 0.03%
7,977
160
$562K 0.03%
47,723
161
$560K 0.03%
2,728
162
$556K 0.03%
8,941
163
$550K 0.03%
16,998
164
$547K 0.03%
16,339
165
$547K 0.03%
20,148
-2,230
166
$536K 0.03%
12,014
167
$529K 0.02%
12,234
168
$528K 0.02%
6,210
169
$526K 0.02%
10,337
170
$522K 0.02%
8,501
171
$516K 0.02%
8,284
-791
172
$510K 0.02%
12,946
173
$500K 0.02%
51,988
174
$499K 0.02%
8,358
175
$495K 0.02%
10,972
5 6
7
8 9